Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 6,82224875 euros |
| 12/07/2023 | 6,80260235 euros |
| 11/07/2023 | 6,7154769 euros |
| 10/07/2023 | 6,65601715 euros |
| 09/07/2023 | 6,65235603 euros |
| 08/07/2023 | 6,65245927 euros |
| 07/07/2023 | 6,6525617 euros |
| 06/07/2023 | 6,65248295 euros |
| 05/07/2023 | 6,79560734 euros |
| 04/07/2023 | 6,86594359 euros |
| 03/07/2023 | 6,88662735 euros |
| 02/07/2023 | 6,84950228 euros |
| 01/07/2023 | 6,84961229 euros |
| 30/06/2023 | 6,84974 euros |
| 29/06/2023 | 6,79116464 euros |
| 28/06/2023 | 6,75640115 euros |
| 27/06/2023 | 6,6941255 euros |
| 26/06/2023 | 6,60964388 euros |
| 25/06/2023 | 6,60308482 euros |
| 24/06/2023 | 6,6031905 euros |
| 23/06/2023 | 6,60329435 euros |
| 22/06/2023 | 6,67352536 euros |
| 21/06/2023 | 6,72460532 euros |
| 20/06/2023 | 6,72698065 euros |
| 19/06/2023 | 6,71983196 euros |
| 18/06/2023 | 6,76582908 euros |
| 17/06/2023 | 6,76593921 euros |
| 16/06/2023 | 6,7660495 euros |
| 15/06/2023 | 6,72120394 euros |
| 14/06/2023 | 6,72292874 euros |
| 13/06/2023 | 6,65247738 euros |
| 12/06/2023 | 6,64784355 euros |
| 11/06/2023 | 6,62332899 euros |
| 10/06/2023 | 6,62343822 euros |
| 09/06/2023 | 6,62352798 euros |
| 08/06/2023 | 6,6443824 euros |
| 07/06/2023 | 6,659767 euros |
| 06/06/2023 | 6,62462368 euros |
| 05/06/2023 | 6,60962177 euros |
| 04/06/2023 | 6,63014676 euros |
| 03/06/2023 | 6,63025514 euros |
| 02/06/2023 | 6,63036371 euros |
| 01/06/2023 | 6,52411796 euros |
| 31/05/2023 | 6,44018811 euros |
| 30/05/2023 | 6,52382042 euros |
| 29/05/2023 | 6,53334583 euros |
| 28/05/2023 | 6,54184666 euros |
| 27/05/2023 | 6,54195947 euros |
| 26/05/2023 | 6,54207234 euros |
| 25/05/2023 | 6,48866451 euros |